PNB Met Life - Accelerator

  • NAV / 1-Day Return
    42.32 / 0.04%
  • Total Assets (mil)
    2543.45
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1329,7339,585 11,974 13,309 21,132 
Fund1.32-2.67-4.15 6.19 5.88 7.77 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/20/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.83799.05INR0.79
599.85 - 804.00
 
HDFC Bank Ltd6.262227.00INR0.29
1885.00 - 2503.30
 
Reliance Gas Transport. Infra.5.98
 
Reliance Industries Ltd5.211271.70INR-0.33
1016.40 - 1417.50
 
ITC Ltd5.07243.10INR-1.38
241.15 - 322.95
 % Assets in Top 5 Holdings31.35 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.16%
Stock 69.09%
Bond 20.04%
Other 7.71%
As of 03/31/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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